10-K Filing

CORPAY, INC. CIK: 1175454 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001175454-21-000022`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	flt-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 113 Cash Flow Statement 127 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.90M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.74M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	124.63M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.72M	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $86,886 at December 31, 2020 and $70,890 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $86,886 at December 31, 2020 and $70,890 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.67M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$700.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.78M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$970.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.51M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.44M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.21M	USD	Point-in-time
Total assets	`Assets`	$11.19B	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$282.68M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.01B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.18B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$970.97M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$700.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$775.87M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$505.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$250.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.13B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$245.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$263.93M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.87B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-972.47M	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`TreasuryStockValue`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.65B	USD	Annual
Revenues, net	`Revenues`	$621.83M	USD	1 Quarter
Revenues, net	`Revenues`	$647.09M	USD	1 Quarter
Revenues, net	`Revenues`	$2.39B	USD	Annual
Revenues, net	`Revenues`	$617.33M	USD	1 Quarter
Revenues, net	`Revenues`	$525.15M	USD	1 Quarter
Revenues, net	`Revenues`	$681.05M	USD	1 Quarter
Revenues, net	`Revenues`	$2.43B	USD	Annual
Revenues, net	`Revenues`	$585.28M	USD	1 Quarter
Revenues, net	`Revenues`	$698.88M	USD	1 Quarter
Revenues, net	`Revenues`	$661.09M	USD	1 Quarter
Processing	`ProcessingExpenses`	$530.67M	USD	Annual
Processing	`ProcessingExpenses`	$596.36M	USD	Annual
Processing	`ProcessingExpenses`	$487.69M	USD	Annual
Selling	`SellingExpense`	$204.81M	USD	Annual
Selling	`SellingExpense`	$182.59M	USD	Annual
Selling	`SellingExpense`	$192.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$407.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$374.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$389.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$254.80M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-523.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.72M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$329.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$293.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$284.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$264.53M	USD	1 Quarter
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$152.17M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-150.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-129.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-138.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-153.61M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$4.43M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-89.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.31M	USD	Annual
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$10.36	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$9.14	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$8.38	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$8.12	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$8.81	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$9.94	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.52M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Depreciation	`Depreciation`	$65.18M	USD	Annual
Depreciation	`Depreciation`	$52.94M	USD	Annual
Depreciation	`Depreciation`	$62.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$69.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.95M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$74.31M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$64.38M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$158.55M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.34M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.49M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.11M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$211.43M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$221.67M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$189.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	$152.75M	USD	Annual
Other non-cash operating income2	`OtherNoncashIncomeExpense`	$-8.61M	USD	Annual
Other non-cash operating income2	`OtherNoncashIncomeExpense`	$1.99M	USD	Annual
Other non-cash operating income2	`OtherNoncashIncomeExpense`	$-522.00K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-264.14M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$159.02M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$196.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.43M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.39M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$198.76M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$903.38M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$448.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.17M	USD	Annual
Proceeds from disposal of an asset/business	`ProceedsFromDivestitureOfBusinesses`	$98.73M	USD	Annual
Proceeds from disposal of an asset/business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of an asset/business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.96M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.77M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.27M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$168.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$694.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$958.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$849.91M	USD	Annual
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$84.97M	USD	Annual
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-270.97M	USD	Annual
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$75.00M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$4.93M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.87M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.64M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$700.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$363.43M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$138.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$498.31M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$175.28M	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.49B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.81B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.24B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$2.29B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.50B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.10B	USD	Annual
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	Annual
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.93M	USD	Annual
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$887.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-577.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.85M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.27M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.34M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.62M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$126.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$178.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$156.75M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$200.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$207.50M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-390.69M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.61M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$694.91M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$849.91M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$958.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.95M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.94M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.38M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$55.68M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$168.93M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.80M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.61M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-390.69M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.00M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.86M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-367.25M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.75M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.44M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.61M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-390.69M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$836.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.52M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.